ADNH Catering PLC (ADX:ADNHC)
United Arab Emirates · Delayed Price · Currency is AED 0.6150
-0.0040 (-0.65%)
At close: Jul 23, 2026
ADNH Catering Income Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| 1,827 | 1,743 | 1,514 | 1,449 | 1,389 | 1,990 | |
Revenue Growth (YoY) | 12.40% | 15.15% | 4.46% | 4.35% | -30.20% | 9.51% |
Cost of Revenue | 1,572 | 1,449 | 1,275 | 1,224 | 1,125 | 1,686 |
Gross Profit | 255.21 | 293.84 | 238.57 | 225.22 | 264.02 | 304.17 |
Selling, General & Admin | 94.16 | 95.33 | 70.59 | 72.64 | 74.96 | 64.73 |
Other Operating Expenses | -23.77 | -0.06 | -0.21 | -0.37 | -23.28 | - |
Operating Expenses | 91.14 | 116.02 | 77.76 | 72.26 | 52.59 | 64.74 |
Operating Income | 164.07 | 177.82 | 160.81 | 152.96 | 211.44 | 239.44 |
Interest Expense | -5.76 | -5.3 | -3.65 | -3.67 | -2.78 | -1.64 |
Interest & Investment Income | 0.71 | 1.15 | 2.5 | 2.94 | 2.78 | 0 |
Earnings From Equity Investments | 0.34 | 1 | 0.95 | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | 2.2 |
EBT Excluding Unusual Items | 159.35 | 174.67 | 160.62 | 152.24 | 211.44 | 239.99 |
Gain (Loss) on Sale of Investments | 13.17 | 13.17 | - | 0.65 | - | - |
Other Unusual Items | 4.29 | 4.29 | - | - | - | - |
Pretax Income | 176.81 | 192.12 | 160.62 | 152.89 | 211.44 | 239.99 |
Income Tax Expense | 14.26 | 16.3 | 14.44 | 13.79 | - | - |
Earnings From Continuing Operations | 162.55 | 175.83 | 146.17 | 139.1 | 211.44 | 239.99 |
Minority Interest in Earnings | -3.16 | -1.14 | - | - | - | - |
Net Income | 159.39 | 174.68 | 146.17 | 139.1 | 211.44 | 239.99 |
Net Income to Common | 159.39 | 174.68 | 146.17 | 139.1 | 211.44 | 239.99 |
Net Income Growth | 5.88% | 19.50% | 5.09% | -34.21% | -11.90% | -8.59% |
Shares Outstanding (Basic) | 2,245 | 2,238 | - | 2,250 | 1 | 1 |
Shares Outstanding (Diluted) | 2,245 | 2,238 | - | 2,250 | 1 | 1 |
Shares Change (YoY) | 1.74% | - | - | 300183.47% | - | - |
EPS (Basic) | 0.07 | 0.08 | - | 0.06 | 282.18 | 320.29 |
EPS (Diluted) | 0.07 | 0.08 | - | 0.06 | 282.18 | 320.29 |
EPS Growth | 4.07% | - | - | -99.98% | -11.90% | - |
Free Cash Flow | 298.62 | 215.78 | 148.29 | 150.79 | 93.91 | 322.06 |
Free Cash Flow Per Share | 0.13 | 0.10 | - | 0.07 | 125.33 | 429.82 |
Dividend Per Share | 0.040 | 0.080 | - | - | - | - |
Gross Margin | 13.97% | 16.86% | 15.76% | 15.54% | 19.01% | 15.29% |
Operating Margin | 8.98% | 10.20% | 10.62% | 10.55% | 15.22% | 12.03% |
Profit Margin | 8.72% | 10.02% | 9.66% | 9.60% | 15.22% | 12.06% |
Free Cash Flow Margin | 16.35% | 12.38% | 9.80% | 10.41% | 6.76% | 16.19% |
EBITDA | 194.26 | 207.02 | 181.28 | 165.8 | 219.6 | 249.18 |
EBITDA Margin | 10.63% | 11.88% | 11.98% | 11.44% | 15.81% | 12.52% |
D&A For EBITDA | 30.19 | 29.2 | 20.47 | 12.84 | 8.17 | 9.74 |
EBIT | 164.07 | 177.82 | 160.81 | 152.96 | 211.44 | 239.44 |
EBIT Margin | 8.98% | 10.20% | 10.62% | 10.55% | 15.22% | 12.03% |
Effective Tax Rate | 8.06% | 8.48% | 8.99% | 9.02% | - | - |